Max Power Mining Corp.
MAXX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.28M | -8.62M | -3.58M | -3.76M | -3.99M |
| Total Depreciation and Amortization | 5.49M | 5.49M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.70K | 584.70K | 810.60K | 765.90K | 675.40K |
| Change in Net Operating Assets | 142.40K | 172.70K | 225.30K | 364.80K | 121.80K |
| Cash from Operations | -2.06M | -2.37M | -2.54M | -2.63M | -3.19M |
| Capital Expenditure | -44.80K | -44.80K | -45.20K | -286.30K | -403.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.80K | -44.80K | -45.20K | -286.30K | -403.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.26M | 3.31M | 3.22M | 3.16M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.40K | -169.40K | -165.60K | -165.60K | -27.90K |
| Cash from Financing | 2.24M | 2.28M | 2.23M | 2.19M | 903.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.50K | -130.30K | -354.10K | -720.50K | -2.69M |